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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 476.00 | 12 975.00 | 13 501.00 | 26 476.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AJ Other Intangible Assets | 6 900.00 | 3 461.00 | 3 439.00 | 6 900.00 |
AP Buildings | 117 785.00 | 10 469.00 | 107 316.00 | 117 785.00 |
AT Other tangible assets | 97 483.00 | 71 328.00 | 26 155.00 | 97 483.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 480 936.00 | 98 233.00 | 1 382 702.00 | 1 480 936.00 |
BX Customers and related accounts | 590 089.00 | 37 616.00 | 552 473.00 | 590 089.00 |
BZ Other receivables | 250 602.00 | | 250 602.00 | 250 602.00 |
CF Cash and cash equivalents | 191 543.00 | | 191 543.00 | 191 543.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 1 049 361.00 | 37 616.00 | 1 011 745.00 | 1 049 361.00 |
CO Grand total (0 to V) | 2 530 297.00 | 135 850.00 | 2 394 448.00 | 2 530 297.00 |
CU Other investments | 200 384.00 | | 200 384.00 | 200 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 4 948.00 | 2 406.00 | | 4 948.00 |
DG Other reserves | 87 393.00 | 39 083.00 | | 87 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 531.00 | 50 853.00 | | 60 531.00 |
DL TOTAL (I) | 1 289 872.00 | 1 229 342.00 | | 1 289 872.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 271.00 | 76 030.00 | | 625 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 909.00 | 62 605.00 | | 62 909.00 |
DX Trade payables and related accounts | 68 012.00 | 62 386.00 | | 68 012.00 |
DY Tax and social security liabilities | 226 219.00 | 211 893.00 | | 226 219.00 |
EA Other liabilities | 6 832.00 | 2 751.00 | | 6 832.00 |
EB Prepaid income (2) | 115 333.00 | 106 507.00 | | 115 333.00 |
EC TOTAL (IV) | 1 104 575.00 | 522 172.00 | | 1 104 575.00 |
EE Grand total (I to V) | 2 394 448.00 | 1 757 513.00 | | 2 394 448.00 |
EI Including equity loans | 62 909.00 | | | 62 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 822.00 | | 380 998.00 | 1 193 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 106.00 | 202 292.00 | |
I4 DECREASES Grand Total | | 93 884.00 | 1 480 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 778.00 | 215 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 366.00 | | 7 010.00 | 1 056 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 509.00 | | 109 536.00 | 135 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 264 452.00 | 1 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 594.00 | 15 417.00 | 29 778.00 | 112 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 590.00 | 3 846.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 004.00 | 11 571.00 | 29 778.00 | 100 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 876.00 | 61 876.00 | | 61 876.00 |
8B Suppliers and Related Accounts | 68 012.00 | 68 012.00 | | 68 012.00 |
8C Staff and Related Accounts | 57 736.00 | 57 736.00 | | 57 736.00 |
8D Social Security and Other Social Organizations | 54 847.00 | 54 847.00 | | 54 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 115 333.00 | 115 333.00 | | 115 333.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 590 089.00 | 590 089.00 | | 590 089.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 21 037.00 | 21 037.00 | | 21 037.00 |
VH Loans with a maturity of more than one year at origin | 625 271.00 | 86 663.00 | 406 885.00 | 625 271.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 571 939.00 | | | 571 939.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VM Income taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
VP Miscellaneous | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 162.00 | 209 162.00 | | 209 162.00 |
VS Prepaid expenses | 17 128.00 | 17 128.00 | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 369.00 | 857 819.00 | 550.00 | 858 369.00 |
VW VAT | 109 337.00 | 109 337.00 | | 109 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 575.00 | 565 967.00 | 406 885.00 | 1 104 575.00 |
